Jennison Associates
RJF icon

Jennison Associates’s Raymond James Financial RJF Stock Holding History

Jennison Associates’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,838
Closed -$491K – 729
2015
Q3 		$491K Buy
14,838
+5,574
+60% +$207K ﹤0.01% 668
2015
Q2 		$368K Buy
+9,264
New +$360K ﹤0.01% 720
2015
Q1 		– Sell
-7,869
Closed -$301K – 743
2014
Q4 		$301K Sell
7,869
-843
-10% -$30.9K ﹤0.01% 711
2014
Q3 		$311K Buy
+8,712
New +$305K ﹤0.01% 710
2014
Q2 		– Sell
-8,643
Closed -$322K – 750
2014
Q1 		$322K Buy
+8,643
New +$302K ﹤0.01% 715

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Jennison Associates's RJF Position: Q4 2015 in Review

Jennison Associates sold out of Raymond James Financial (RJF) in Q4 2015, closing a stake of 14,838 shares — an estimated $491K sold.

Jennison Associates first reported a position in RJF in Q1 2014 and held it in 5 quarters. The position peaked at $491K in Q3 2015. 357 funds tracked by Wall St. Rank hold RJF as of Q4 2015.

  • Jennison Associates reported no remaining Raymond James Financial position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 14,838 Raymond James Financial shares in Q4 2015, an estimated $491K.
  • Jennison Associates first reported a position in Raymond James Financial in Q1 2014 and held it in 5 quarters.
  • Jennison Associates's Raymond James Financial position peaked at $491K in Q3 2015.
  • 357 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.